CNK

Cinemark Holdings, Inc.

$26.43

-0.17 (-0.64%)

Mkt Cap 3.09B

Volume 1,927,020

52W Range 21.6-34.01

Sector Communication Services

Beta 1.04

EPS (TTM) 1.47

P/E Ratio 17.98

Revenue (TTM) 3.22B

Rev Growth (5Y) +35.3%

EPS Growth (5Y) -6.6%

AlphaVal · Fair Value

$18.22

Overvalued · Strong

45.0% above fair value

Company Description

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	3.12B	3.05B	3.07B	2.45B	1.51B	686.30M	3.28B	3.22B	2.99B	2.92B	2.85B	2.63B
Net Income	138.20M	309.70M	188.20M	(271.20M)	(422.80M)	(616.80M)	191.39M	213.83M	264.18M	255.09M	216.87M	192.61M
EPS	1.18	2.54	1.71	-2.27	-3.60	-5.30	1.64	1.84	2.26	2.19	1.87	1.66
Free Cash Flow	177.20M	315.20M	294.80M	25.30M	70.70M	(414.00M)	258.37M	210.84M	147.62M	124.93M	N/A	N/A
FCF / Share	1.53	2.63	2.48	0.21	0.60	-3.55	2.22	1.82	1.28	1.08	N/A	N/A
Operating CF	396.10M	466.00M	444.30M	136.00M	166.20M	(330.10M)	562.00M	556.91M	528.48M	451.83M	N/A	N/A
Total Assets	4.43B	5.07B	4.84B	4.82B	5.23B	5.56B	5.83B	4.48B	4.48B	4.31B	N/A	N/A
Total Debt	3.78B	3.46B	3.55B	3.78B	3.95B	3.93B	3.38B	2.04B	1.79B	2.04B	N/A	N/A
Cash & Equiv	344.30M	1.06B	849.10M	674.50M	707.30M	655.34M	488.31M	426.22M	522.55M	561.24M	N/A	N/A
Book Value	405.20M	594.40M	309.80M	110.20M	322.90M	787.97M	1.44B	1.46B	1.41B	1.26B	N/A	N/A
Return on Equity	0.34	0.52	0.61	-2.46	-1.31	-0.78	0.13	0.15	0.19	0.20	N/A	N/A

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	643.10M	776.30M	857.50M	940.50M	540.70M	814.30M	921.80M	734.20M	579.20M	638.90M	874.80M	942.30M
Net Income	(6.40M)	34.10M	48.90M	93.50M	(38.90M)	51.30M	187.80M	45.80M	24.80M	(17.70M)	90.20M	119.10M
EPS	-0.06	0.29	0.43	0.81	-0.32	0.42	1.57	0.37	0.20	-0.15	0.74	0.98
Free Cash Flow	(58.10M)	34.50M	38.10M	245.80M	(141.20M)	135.80M	64.40M	161.20M	(46.20M)	48.70M	49.60M	214.90M
FCF / Share	-0.51	0.30	0.33	2.17	-1.18	1.13	0.54	1.34	-0.39	0.41	0.42	1.80
Operating CF	(20.40M)	147.80M	91.50M	275.90M	(119.10M)	196.40M	107.40M	184.90M	(22.70M)	108.50M	84.70M	243.20M
Total Assets	4.35B	4.43B	4.44B	4.99B	4.68B	5.07B	4.93B	4.79B	4.78B	4.84B	4.81B	4.85B
Total Debt	1.98B	3.78B	3.10B	3.00B	3.46B	3.46B	3.48B	3.42B	3.56B	3.55B	3.59B	3.63B
Cash & Equiv	261.70M	344.30M	461.30M	928.00M	699.40M	1.06B	928.30M	788.80M	788.60M	849.10M	805.90M	758.00M
Book Value	381.10M	405.20M	383.40M	991.90M	349.20M	594.40M	558.40M	365.80M	326.40M	309.80M	325.30M	244.70M
Return on Equity	-0.02	0.08	0.13	0.09	-0.11	0.09	0.34	0.13	0.08	-0.06	0.28	0.49